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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
-$48.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.07%
Top 10 Hldgs %
29.2%
Holding
983
New
60
Increased
160
Reduced
213
Closed
82

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
2
FND icon
Floor & Decor
FND
+$8.31M
3
VUSV
Vanguard Wellington U.S. Value Active ETF
VUSV
+$4.74M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
BLK icon
Blackrock
BLK
+$3.18M

Top Sells

1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.05M
2
GLW icon
Corning
GLW
+$5.6M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$4.64M
4
CMI icon
Cummins
CMI
+$4.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M

Sector Composition

1 Technology 13.44%
2 Financials 10.98%
3 Communication Services 9.83%
4 Healthcare 6.97%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
776
NCR Voyix
VYX
$1.14B
$3.17K ﹤0.01%
500
– –
MAIN icon
777
Main Street Capital
MAIN
$5.16B
$3.1K ﹤0.01%
59
+1
+2% +$59
XFLT
778
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
$3.09K ﹤0.01%
180
– –
EVLV icon
779
Evolv Technologies
EVLV
$1.04B
$3.02K ﹤0.01%
500
– –
VFMF icon
780
Vanguard US Multifactor ETF
VFMF
$720M
$2.95K ﹤0.01%
+19
New +$3K
STE icon
781
Steris
STE
$21.6B
$2.88K ﹤0.01%
13
– –
OEF icon
782
iShares S&P 100 ETF
OEF
$20.4B
$2.86K ﹤0.01%
9
– –
VRSK icon
783
Verisk Analytics
VRSK
$26.4B
$2.85K ﹤0.01%
15
– –
HSBC icon
784
HSBC
HSBC
$345B
$2.81K ﹤0.01%
34
– –
JMBS icon
785
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$2.8K ﹤0.01%
+62
New +$2.84K
CET
786
Central Securities Corp
CET
$1.56B
$2.78K ﹤0.01%
56
– –
CALY
787
Callaway Golf Company
CALY
$3.5B
$2.78K ﹤0.01%
200
– –
AIQ icon
788
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$2.76K ﹤0.01%
59
– –
PWR icon
789
Quanta Services
PWR
$94.7B
$2.75K ﹤0.01%
5
– –
ARKX icon
790
ARK Space & Defense Innovation ETF
ARKX
$843M
$2.73K ﹤0.01%
+93
New +$2.98K
VGLT icon
791
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.66K ﹤0.01%
48
– –
DLTR icon
792
Dollar Tree
DLTR
$24.7B
$2.63K ﹤0.01%
24
– –
CCL icon
793
Carnival Corporation Ltd
CCL
$36.8B
$2.59K ﹤0.01%
100
– –
AI icon
794
C3.ai
AI
$1.39B
$2.53K ﹤0.01%
300
– –
FAN icon
795
First Trust Global Wind Energy ETF
FAN
$295M
$2.47K ﹤0.01%
100
– –
ANET icon
796
Arista Networks
ANET
$212B
$2.46K ﹤0.01%
20
– –
KDP icon
797
Keurig Dr Pepper
KDP
$42.7B
$2.45K ﹤0.01%
93
– –
B
798
Barrick Mining
B
$58.4B
$2.45K ﹤0.01%
60
– –
CARS icon
799
Cars.com
CARS
$689M
$2.44K ﹤0.01%
300
– –
HXL icon
800
Hexcel
HXL
$7.67B
$2.43K ﹤0.01%
30
– –
30 31
32
33 34

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KFC
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OBAM
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PAI
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JHP
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D.J. St. Germain's Q1 2026 Portfolio in Review

As of Q1 2026, D.J. St. Germain held 983 positions worth $2.53B, down 1.9% from $2.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

D.J. St. Germain's Q1 2026 filing shows 60 new, 160 increased, 213 reduced and 82 closed positions. Its largest new stake was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q1 2026 buy was Vanguard Wellington U.S. Value Active ETF: 73,692 shares worth $4.59M.
  • D.J. St. Germain added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.3M increase.
  • D.J. St. Germain's biggest Q1 2026 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $7.05M.
  • D.J. St. Germain fully exited Expedia Group in Q1 2026, selling an estimated $198K.
  • D.J. St. Germain's ten largest holdings make up 29% of its $2.53B portfolio in Q1 2026.
  • D.J. St. Germain opened 60 new positions and closed 82 in Q1 2026.
  • D.J. St. Germain's portfolio value fell 1.9% quarter-over-quarter to $2.53B.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.